OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
1-Year Return
50.6%
This Quarter Return
+11.4%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$1.63B
AUM Growth
+$249M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
224
New
28
Increased
99
Reduced
28
Closed
27
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$15.8M |
| 2 |
Credo Technology Group
CRDO
|
$14.6M |
| 3 |
Tidewater
TDW
|
$14.1M |
| 4 |
SharkNinja
SN
|
$12M |
| 5 |
Tandem Diabetes Care
TNDM
|
$11.4M |
Top Sells
| 1 |
Axcelis
ACLS
|
$16.7M |
| 2 |
Acadia Healthcare
ACHC
|
$12M |
| 3 |
Amphastar Pharmaceuticals
AMPH
|
$11.3M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$11.3M |
| 5 |
Evolent Health
EVH
|
$11.1M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Industrials | 22.08% |
| 3 | Healthcare | 18.67% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verint Systems
VRNT
$1.23B
| $4.83M | 0.3% |
+150,000
| New | +$4.83M |
|
127
OneSpan
OSPN
$583M
| $4.75M | 0.29% |
+370,700
| New | +$4.75M |
|
128
Vita Coco
COCO
$2.12B
| $4.61M | 0.28% |
165,400
| – | – |
|
129
Skyward Specialty Insurance
SKWD
$2.07B
| $4.58M | 0.28% |
126,600
+10,900
| +9% | +$394K |
|
130
Gentherm
THRM
$1.09B
| $4.54M | 0.28% |
92,100
+18,600
| +25% | +$917K |
|
|
PDS
131
Precision Drilling
PDS
$774M
| $4.2M | 0.26% |
59,700
| – | – |
|
132
MannKind Corp
MNKD
$1.64B
| $4.17M | 0.26% |
798,800
| – | – |
|
133
First Merchants
FRME
$2.42B
| $4.11M | 0.25% |
123,400
| – | – |
|
134
Hawkins
HWKN
$3.52B
| $4M | 0.25% |
44,000
+6,800
| +18% | +$619K |
|
135
Huron Consulting
HURN
$2.51B
| $3.99M | 0.24% |
40,500
-8,700
| -18% | -$857K |
|
136
RPC Inc
RES
$1.06B
| $3.99M | 0.24% |
638,163
-200,313
| -24% | -$1.25M |
|
137
Navitas Semiconductor
NVTS
$1.18B
| $3.98M | 0.24% |
1,013,200
+205,800
| +25% | +$809K |
|
138
Employers Holdings
EIG
$1.02B
| $3.94M | 0.24% |
92,500
+6,400
| +7% | +$273K |
|
139
Cadence Design Systems
CDNS
$95.2B
| $3.94M | 0.24% |
12,800
-300
| -2% | -$92.3K |
|
140
CareDx
CDNA
$697M
| $3.89M | 0.24% |
+250,400
| New | +$3.89M |
|
141
Dynavax Technologies
DVAX
$1.17B
| $3.72M | 0.23% |
331,300
-131,400
| -28% | -$1.48M |
|
142
Mercantile Bank Corp
MBWM
$798M
| $3.65M | 0.22% |
89,891
+563
| +0.6% | +$22.8K |
|
|
DESP
143
DELISTED
Despegar.com
DESP
| $3.65M | 0.22% |
275,600
+253,100
| +1,125% | +$3.35M |
|
144
SI-BONE Inc
SIBN
$705M
| $3.57M | 0.22% |
275,900
-34,500
| -11% | -$446K |
|
145
Arlo Technologies
ARLO
$1.9B
| $3.57M | 0.22% |
273,400
| – | – |
|
146
Dorian LPG
LPG
$1.31B
| $3.56M | 0.22% |
84,800
+9,300
| +12% | +$390K |
|
147
Aris Water Solutions
ARIS
$786M
| $3.53M | 0.22% |
225,200
+30,000
| +15% | +$470K |
|
148
Transcat
TRNS
$724M
| $3.48M | 0.21% |
29,100
| – | – |
|
149
1st Source
SRCE
$1.59B
| $3.43M | 0.21% |
63,900
| – | – |
|
150
Backblaze
BLZE
$491M
| $3.32M | 0.2% |
538,700
+180,900
| +51% | +$1.11M |
|